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INDICATIVE · SAMPLE DATA
KAPC.NR54

Kapchorua Tea Kenya PLC

Fishing & FarmingVerified

Kapchorua Tea Kenya PLC has a capital structure with 15,648,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kapchorua Tea Kenya PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a detailed profitability analysis cannot be conducted. Segment and geographic exposure details are not disclosed in the available data, so it is not possible to assess revenue concentration or geographic diversification. Growth trajectory data is also not available, as no outlook numeric deltas or revenue history is provided. This limits the ability to evaluate the company's current or future growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's operational and financial stability. No dilution potential is indicated, as basic and diluted shares are equal. Recent events, such as filings or transcripts, are not disclosed in the available data, so no specific recent developments can be reported.

30-day price · KAPC.NR+24.50 (+10.4%)
Low$234.00High$260.00Close$259.50As of15 May, 00:00 UTC
Profile
CompanyKapchorua Tea Kenya PLC
TickerKAPC.NR
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Kapchorua Tea Kenya PLC produces and sells tea, primarily operating in the Food & Beverages sector.

Classification. Kapchorua Tea Kenya PLC is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.

Kapchorua Tea Kenya PLC has a capital structure with 15,648,000 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kapchorua Tea Kenya PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a detailed profitability analysis cannot be conducted. Segment and geographic exposure details are not disclosed in the available data, so it is not possible to assess revenue concentration or geographic diversification. Growth trajectory data is also not available, as no outlook numeric deltas or revenue history is provided. This limits the ability to evaluate the company's current or future growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's operational and financial stability. No dilution potential is indicated, as basic and diluted shares are equal. Recent events, such as filings or transcripts, are not disclosed in the available data, so no specific recent developments can be reported.
Key takeaways
  • Kapchorua Tea Kenya PLC has no immediate dilution pressure as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns data are not available, limiting the ability to compare against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, making it difficult to evaluate future potential.
  • No recent events or filings are disclosed, limiting insight into the company's current status.
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKES
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.13B-$23.8M$19.4M$10.4M
FY-3$1.45B$4.8M$7.1M-$38.1M
FY-2$1.42B$250.5M$214.0M$146.7M
FY-1$1.77B$363.1M$314.5M$56.0M
FY0$2.19B$541.7M$399.4M$119.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.94B$1.43B
FY-3$2.08B$1.49B
FY-2$2.15B$1.62B
FY-1$2.48B$1.87B
FY0$2.91B$2.05B
PeriodOCFCapExFCFSBC
FY-4-$9.1M-$46.5M$10.4M
FY-3$253.5M-$71.1M-$38.1M
FY-2$281.4M-$87.8M$146.7M
FY-1$324.9M-$280.4M$56.0M
FY0$399.2M-$128.7M$119.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food · cohort 409 companies
MetricKAPC.NRActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity42.1% medp25 9.3% · p75 109.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 06:34 UTC#3deaf0d5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:18 UTCJob: 717da61f